UBP

Union Bancaire Privee Portfolio holdings

AUM $7.04B
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$302M
3
+$204M
4
V icon
Visa
V
+$202M
5
AAPL icon
Apple
AAPL
+$158M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.4%
2 Financials 12.91%
3 Consumer Discretionary 8.61%
4 Communication Services 8.26%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$392K 0.01%
+18,384
302
$383K 0.01%
+7,137
303
$375K 0.01%
+4,451
304
$372K 0.01%
+2,000
305
$370K 0.01%
+33,650
306
$361K 0.01%
+3,346
307
$357K 0.01%
+6,610
308
$355K 0.01%
+4,230
309
$354K 0.01%
+14,750
310
$353K 0.01%
+29,194
311
$352K 0.01%
+2,390
312
$340K 0.01%
+21,980
313
$335K 0.01%
+5,383
314
$334K 0.01%
+796
315
$333K 0.01%
+25,322
316
$332K 0.01%
+11,130
317
$332K 0.01%
+8,676
318
$315K 0.01%
+12,927
319
$312K 0.01%
+5,908
320
$309K 0.01%
+27,419
321
$307K 0.01%
+2,234
322
$302K 0.01%
+6,950
323
$298K 0.01%
+13,655
324
$296K 0.01%
+1,158
325
$288K 0.01%
+2,747
11 12
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